{
	"fund": "AEGON USA Investment Management, LLC",
	"id": "US13F1454937",
	"url": "https://titelia.com/en/funds/US13F1454937",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 280031,
			"value": 89836745,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9219378356",
			"company": "Vanguard Total Bond Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-bond-market-etf-US9219378356",
			"country": "US",
			"shares": 40267,
			"value": 2965262,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98262P2002",
			"company": "WW International Inc",
			"company_url": "https://titelia.com/en/stocks/ww-international-inc-US98262P2002",
			"country": "US",
			"shares": 203652,
			"value": 2798178,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78467V6083",
			"company": "State Street Blackstone Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083",
			"country": "US",
			"shares": 26300,
			"value": 1055682,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92206C1027",
			"company": "Vanguard Scottsdale Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C1027",
			"country": "US",
			"shares": 13500,
			"value": 790290,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 31500,
			"value": 642915,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43010E4044",
			"company": "Highland Opportunities & Income Fund",
			"company_url": "https://titelia.com/en/stocks/highland-opportunities-income-fund-US43010E4044",
			"country": "US",
			"shares": 79431,
			"value": 453551,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642885135",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 5575,
			"value": 443547,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229087369",
			"company": "Vanguard Growth ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-growth-etf-US9229087369",
			"country": "US",
			"shares": 957,
			"value": 418008,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46137V2410",
			"company": "Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-invesco-s-p-500-quality-e-US46137V2410",
			"country": "US",
			"shares": 4920,
			"value": 369935,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09255P1075",
			"company": "BlackRock Corporate High Yield Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/blackrock-corporate-high-yield-fund-inc-US09255P1075",
			"country": "US",
			"shares": 35000,
			"value": 298200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828Q1058",
			"company": "Eaton Vance Senior Floating-Rate Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-senior-floating-rate-trust-US27828Q1058",
			"country": "US",
			"shares": 24120,
			"value": 254225,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US95766J1025",
			"company": "Western Asset High Income Fund II Inc.",
			"company_url": "https://titelia.com/en/stocks/western-asset-high-income-fund-ii-inc-US95766J1025",
			"country": "US",
			"shares": 60614,
			"value": 241244,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18453H1068",
			"company": "Clear Channel Outdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/clear-channel-outdoor-holdings-inc-US18453H1068",
			"country": "US",
			"shares": 88592,
			"value": 209963,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2782791048",
			"company": "EATON VANCE MUNICIPAL INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-municipal-income-trust-US2782791048",
			"country": "US",
			"shares": 17768,
			"value": 190651,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45174J5092",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J5092",
			"country": "US",
			"shares": 46764,
			"value": 136551,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3843136074",
			"company": "GrafTech International Ltd",
			"company_url": "https://titelia.com/en/stocks/graftech-international-ltd-US3843136074",
			"country": "US",
			"shares": 15000,
			"value": 101700,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
